The World HY CORPORATE BONDS subfund
DMC FUND - WORLD HY CORPORATE BONDS provides access to the international high-yield corporate bond markets denominated in USD, EUR, GBP and CAD. The management of the fund is based on an optimized sampling approach aimed at aligning the risk profile of the portfolio with that of the index with the most efficient bonds. The global risk management of the portfolio is carried out according to a quantitative process centered on the maximization of the spread under different constraints derived from the risk profile of the index. The approach is based on the consideration of the entire universe, a low turnover and a very large diversification.
Investor Profile
The WORLD HY CORPORATE BONDS subfund is particularly suitable for investors willing to accept a credit and liquidity risk associated with the high yield linked to the bond universe. The time horizon to consider is between three and five years.
Classes of Units
DMC FUND - WORLD HY CORPORATE BONDS is reserved to private and institutional investors. It has six classes of units:
- DMC FUND - WORLD HY CORPORATE BONDS UNITS I (EUR, hedged)
- DMC FUND - WORLD HY CORPORATE BONDS UNITS R (EUR, hedged)
- DMC FUND - WORLD HY CORPORATE BONDS UNITS I (USD)
- DMC FUND - WORLD HY CORPORATE BONDS UNITS R (USD)
- DMC FUND - WORLD HY CORPORATE BONDS UNITS I (CHF, hedged)
- DMC FUND - WORLD HY CORPORATE BONDS UNITS R (CHF, hedged)
* Investors please contact us for further information.
All information provided on this website
is subject to change at any time without notice. (LU)